ERH (Allspring Utilities and Highome Fund) EPS (Diluted): $2.50 (TTM As of Feb. 2026)


ERH Allspring Utilities and High Income Fund ERH
33 GF Score
Price $12.14
! 6 Warning Signs
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What is Allspring Utilities and Highome Fund EPS (Diluted)?

Allspring Utilities and Highome Fund ERH +1.00% 33 EPS (Diluted) is $2.50 as of Feb. 2026. GuruFocus rates ERH with a GF Score™ of 33/100. The stock has 6 warning signs investors should review.

Allspring Utilities and Highome Fund's Earnings per Share (Diluted) for the six months ended in Feb. 2026 was $1.55. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was $2.50.

Allspring Utilities and Highome Fund's EPS (Basic) for the six months ended in Feb. 2026 was $1.55. Its EPS (Basic) for the trailing twelve months (TTM) ended in Feb. 2026 was $2.51.

Allspring Utilities and Highome Fund's EPS without NRI for the six months ended in Feb. 2026 was $1.55. Its EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2026 was $2.50.

During the past 12 months, Allspring Utilities and Highome Fund's average EPS without NRIGrowth Rate was -10.90% per year. During the past 3 years, the average EPS without NRIGrowth Rate was 48.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, Allspring Utilities and Highome Fund's highest 3-Year average EPS without NRI Growth Rate was 48.40% per year. The lowest was -28.30% per year. And the median was 2.50% per year.


Allspring Utilities and Highome Fund  (AMEX:ERH) EPS (Diluted) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Allspring Utilities and Highome Fund EPS (Diluted) Related Terms


Allspring Utilities and Highome Fund EPS (Diluted) Historical Data

* Premium members only.

The historical data trend for Allspring Utilities and Highome Fund's EPS (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allspring Utilities and Highome Fund EPS (Diluted) Chart

Allspring Utilities and Highome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
EPS (Diluted)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.17 0.52 -1.42 2.16 1.70

Allspring Utilities and Highome Fund Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
EPS (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 2.07 0.74 0.95 1.55

ERH vs SBI, ENDI, PCF: EPS (Diluted) Comparison

For the Asset Management subindustry, Allspring Utilities and Highome Fund's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allspring Utilities and Highome Fund PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Allspring Utilities and Highome Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where Allspring Utilities and Highome Fund's PE Ratio falls into.


ERH
33GF Score
Allspring Utilities and High Income Fund ERH
EPS (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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Allspring Utilities and Highome Fund EPS (Diluted) Calculation

EPS (Diluted) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Diluted EPS takes into account all of the outstanding dilutive securities that could potentially be exercised (such as stock options and convertible preferred stock) and shows how such an action would impact earnings per share.

Allspring Utilities and Highome Fund's Diluted EPS for the fiscal year that ended in Aug. 2025 is calculated as

Diluted EPS (A: Aug. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(15.057-0)/8.857
=1.70

Allspring Utilities and Highome Fund's Diluted EPS for the quarter that ended in Feb. 2026 is calculated as

Diluted EPS (Q: Feb. 2026 )=(Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(13.699-0)/8.838
=1.55

EPS (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS (Diluted) →
What does a EPS (Diluted) of $2.50 mean?
Allspring Utilities and Highome Fund (ERH) has a EPS (Diluted) of $2.50 as of Feb. 2026. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on Allspring Utilities and Highome Fund and its competitors.
Is Allspring Utilities and Highome Fund's EPS (Diluted) too high?
Allspring Utilities and Highome Fund's current EPS (Diluted) is $2.50. Overall, Allspring Utilities and Highome Fund has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Allspring Utilities and Highome Fund's EPS (Diluted) compare to SBI and ENDI?
Allspring Utilities and Highome Fund's EPS (Diluted) of $2.50 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Diluted) for an Asset Management company?
A good EPS (Diluted) depends on the Asset Management industry context. However, EPS (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Diluted) mean?
A high EPS (Diluted) can signal that a stock is expensive relative to its fundamentals. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on Allspring Utilities and Highome Fund and its competitors. Allspring Utilities and Highome Fund's current EPS (Diluted) is $2.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allspring Utilities and Highome Fund stock overvalued right now?
Allspring Utilities and Highome Fund (ERH) has a current EPS (Diluted) of $2.50. The current EPS (Diluted) is $2.50. Allspring Utilities and Highome Fund's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Diluted) calculated?
EPS (Diluted) is calculated from a company's financial statements. For Allspring Utilities and Highome Fund (ERH), the current EPS (Diluted) is $2.50 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Allspring Utilities and Highome Fund Business Description

Address 1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, USA, 28203
Allspring Utilities and High Income Fund is a diversified closed-end management investment company. Its investment objective is to seek a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. The company allocates a majority of its total assets to a sleeve that places a focus on common, preferred, and convertible preferred stocks of utility companies and the rest of its total assets to a sleeve of U.S. dollar denominated below investment grade (high yield) debt.
33GF Score

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EPS (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.14
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